Voleon is a technology company that applies state-of-the-art AI and machine
learning techniques to real-world problems in finance. For more than a decade,
we have led our industry and worked at the frontier of applying AI/ML to
investment management. We have become a multibillion-dollar asset manager, and
we have ambitious goals for the future.
Your colleagues will include internationally recognized experts in artificial
intelligence and machine learning research as well as highly experienced finance
and technology professionals. The people who shape our company come from other
backgrounds, including concert music performances, humanitarian aid, opera
singing, sports writing, and BMX racing. You will be part of a team that loves
to succeed together.
This role will assist with the administration and execution of financial
transactions between Voleon and its counterparties, responsible for performing
regular reconciliations, preparing internal reports, and managing some routine
accounting tasks. You will be part of the Fund Operations team and will work
closely with the Fund Accounting team. You will report to the Fund Finance
Director while collaborating with talented colleagues across fund accounting,
research, and trading. This role is a means to make a difference: you will be a
member of our daily middle office operations and the potential to work on
high-impact fund launches.
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Responsibilities
- Review daily cash and position reconciliations and resolve breaks with the
appropriate parties, including brokers, traders, prime brokers, and fund
administrators
- Work with the Fund Accounting Team to ensure all activity is properly
recorded and documented, including collaboration on the monthly NAV process
- Provide day-to-day operations support for the Trading Desk
- Report daily P&L estimates
- Corporate Actions processing
- Support fund-related projects, including broker onboardings and account
setups
Requirements
- 1-3+ years of finance experience, ideally in a middle office operation role
or a fund accounting role at a hedge fund, prime broker, or fund
administrator
- Ability to work from 7 am PST
- Advanced abilities in Microsoft Excel
- Experience working with or the ability to learn enterprise-level accounting
software
- Experience working with engineers to automate manual processes (preferred)
- Bachelor’s degree in Accounting, Economics, Business, or Finance
- Authorization to work in the United States
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“Friends of Voleon” Candidate Referral Program
If you have a great candidate in mind for this role and would like to have the
potential to earn $7,500 if your referred candidate is successfully hired and
employed by The Voleon Group, please use this form
[https://voleon.com/referrals/] to submit your referral. For more details
regarding eligibility, terms and conditions, please make sure to review
the Voleon Referral Bonus Program
[https://voleon.com/assets/Voleon-Referral-Bonus-Program.pdf].
Equal Opportunity Employer
The Voleon Group is an Equal Opportunity employer. Applicants are considered
without regard to race, color, religion, creed, national origin, age, sex,
gender, marital status, sexual orientation and identity, genetic information,
veteran status, citizenship, or any other factors prohibited by local, state, or
federal law.
Vaccination Requirement
The Voleon Group has implemented a policy requiring all employees who will be
entering our worksite, including new hires, to be fully vaccinated with the
COVID-19 vaccine. This policy also applies to remote employees, as such
employees will be asked to visit our offices from time to time. To the extent
permitted by applicable law, proof of vaccination will be required as a
condition of employment. This policy is part of Voleon’s ongoing efforts to
ensure the safety and well-being of our employees and community, and to support
public health efforts.
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